Kadant Quarterly Cash Flow Statement
NYSE: KAIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kadant free cash flow
In the quarter ended Jul 4, 2026, Kadant generated $53.5 million of operating cash flow and spent $10.9 million on capital expenditures. That left free cash flow of $42.6 million, a free-cash-flow margin of 13.6% of revenue. Free cash flow was up 16.6% from the prior year's $36.5 million.
Kadant returned $4.3 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kadant cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.85M | 25.82M | 24.49M | 28.11M | 26.64M | 24.44M | 24.10M | 31.90M | 31.57M | 24.98M | 27.56M | 31.04M |
| Net Income growth (YoY) | +23.30% | +5.66% | +1.63% | -11.86% | -15.63% | -2.19% | -12.57% | +2.77% | +5.44% | -11.59% | +5.16% | +12.17% |
| Depreciation & Amortization | 15.54M | 14.65M | 14.74M | 12.40M | 12.07M | 12.01M | 13.08M | 12.78M | 11.99M | 11.74M | 8.38M | 8.23M |
| Stock-Based Compensation | 2.88M | 2.92M | 2.73M | 2.70M | 3.06M | 2.76M | 2.71M | 2.63M | 2.88M | 2.42M | 2.52M | 2.36M |
| Change in Working Capital | 18.47M | -33.25M | 6.92M | 3.59M | -14.47M | -23.95M | 16.96M | 6.59M | 226.00K | -14.32M | 24.29M | 6.83M |
| Operating Cash Flow | 53.51M | 21.92M | 60.76M | 47.25M | 40.48M | 22.84M | 51.89M | 52.48M | 28.07M | 22.83M | 59.23M | 46.97M |
| Capital Expenditures | -10.95M | -3.26M | -6.05M | -3.19M | -3.97M | -3.84M | -5.58M | -4.18M | -4.97M | -6.27M | -9.76M | -8.85M |
| Investing Cash Flow | -181.17M | -3.93M | -179.19M | -19.29M | -3.10M | -3.84M | -3.27M | -14.35M | -64.25M | -237.26M | -10.73M | -7.16M |
| Dividends Paid | -4.25M | -4.01M | -4.00M | -4.00M | -4.00M | -3.76M | -3.76M | -3.76M | -3.76M | -3.40M | -3.40M | -3.40M |
| Debt Issued | 181.90M | 9.00M | 170.00M | 21.03M | 0 | 8.00M | 0 | 10.00M | 61.21M | 234.00M | 0 | 0 |
| Debt Repaid | -30.09M | -19.13M | -54.02M | -12.43M | -34.37M | -22.56M | -33.10M | -32.29M | -25.64M | -33.45M | -22.10M | -25.73M |
| Financing Cash Flow | 147.43M | -20.05M | 113.31M | 2.17M | -38.39M | -23.09M | -36.86M | -26.06M | 29.93M | 192.91M | -25.44M | -29.12M |
| Net Change in Cash | 17.81M | -2.86M | -4.23M | 29.73M | 3.38M | -2.14M | 6.21M | 14.56M | -7.44M | -23.84M | 27.40M | 8.86M |
| Free Cash Flow | 42.56M | 18.66M | 54.71M | 44.06M | 36.51M | 19.00M | 46.31M | 48.29M | 23.09M | 16.56M | 49.48M | 38.12M |
This table shows 12 quarterly periods of Kadant's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KAI's reporting calendar. What is a cash flow statement?